coopersak ltd
coopersak ltd Company Information
Company Number
09027518
Next Accounts
Feb 2025
Industry
Business and domestic software development
Directors
Shareholders
liam cooper
Group Structure
View All
Contact
Registered Address
c/o westcotts (sw) llp, plym house, 3 longbridge road, plymouth, devon, PL6 8LT
Website
-coopersak ltd Estimated Valuation
Pomanda estimates the enterprise value of COOPERSAK LTD at £18.9k based on a Turnover of £28.2k and 0.67x industry multiple (adjusted for size and gross margin).
coopersak ltd Estimated Valuation
Pomanda estimates the enterprise value of COOPERSAK LTD at £0 based on an EBITDA of £-2k and a 4.13x industry multiple (adjusted for size and gross margin).
coopersak ltd Estimated Valuation
Pomanda estimates the enterprise value of COOPERSAK LTD at £0 based on Net Assets of £-11.9k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coopersak Ltd Overview
Coopersak Ltd is a live company located in plymouth, PL6 8LT with a Companies House number of 09027518. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2014, it's largest shareholder is liam cooper with a 100% stake. Coopersak Ltd is a established, micro sized company, Pomanda has estimated its turnover at £28.2k with declining growth in recent years.
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Coopersak Ltd Health Check
Pomanda's financial health check has awarded Coopersak Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £28.2k, make it smaller than the average company (£3.4m)
- Coopersak Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.5%)
- Coopersak Ltd
8.5% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (72%)
- Coopersak Ltd
72% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (3.8%)
- Coopersak Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Coopersak Ltd
30 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Coopersak Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£112.7k)
- Coopersak Ltd
£112.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (61 days)
- Coopersak Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 396 days, this is slower than average (44 days)
- Coopersak Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coopersak Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coopersak Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.2%, this is a higher level of debt than the average (60.8%)
164.2% - Coopersak Ltd
60.8% - Industry AVG
COOPERSAK LTD financials
Coopersak Ltd's latest turnover from May 2023 is estimated at £28.2 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, Coopersak Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,525 | 19,108 | 1,407 | 2,316 | 4,660 | 1,955 | 2,114 | 776 | 877 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,525 | 19,108 | 1,407 | 2,316 | 4,660 | 1,955 | 2,114 | 776 | 877 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23 | 0 | 35,000 | 35,000 | 8,250 | 0 | 0 | 4,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,455 | 6,405 | 355 | 355 | 355 | 0 |
| Cash | 0 | 4,494 | 722 | 45,564 | 48,192 | 6,321 | 15,696 | 1,221 | 987 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23 | 4,494 | 35,722 | 83,019 | 62,847 | 6,676 | 16,051 | 5,576 | 987 |
| total assets | 18,548 | 23,602 | 37,129 | 85,335 | 67,507 | 8,631 | 18,165 | 6,352 | 1,864 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,894 | 14,931 | 7,189 | 833 | 161 | 0 | 0 | 0 | 1,374 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 827 | 28 | 827 | 593 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 11,579 | 23,970 | 22,198 | 5,971 | 9,019 | 4,655 | 0 |
| total current liabilities | 17,894 | 14,931 | 18,768 | 24,803 | 23,186 | 5,999 | 9,846 | 5,248 | 1,374 |
| loans | 0 | 0 | 25,168 | 25,168 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 400 | 1,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,169 | 17,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 440 | 440 | 747 | 371 | 423 | 155 | 175 |
| total long term liabilities | 12,569 | 18,725 | 25,608 | 25,608 | 747 | 371 | 423 | 155 | 175 |
| total liabilities | 30,463 | 33,656 | 44,376 | 50,411 | 23,933 | 6,370 | 10,269 | 5,403 | 1,549 |
| net assets | -11,915 | -10,054 | -7,247 | 34,924 | 43,574 | 2,261 | 7,896 | 949 | 315 |
| total shareholders funds | -11,915 | -10,054 | -7,247 | 34,924 | 43,574 | 2,261 | 7,896 | 949 | 315 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 824 | 2,656 | 3,062 | 2,791 | 1,689 | 1,470 | 533 | 292 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23 | -35,000 | -2,455 | 22,800 | 14,300 | 0 | -4,000 | 4,355 | 0 |
| Creditors | 2,963 | 7,742 | 6,356 | 672 | 161 | 0 | 0 | -1,374 | 1,374 |
| Accruals and Deferred Income | -1,001 | -10,178 | -12,391 | 1,772 | 16,227 | -3,048 | 4,364 | 4,655 | 0 |
| Deferred Taxes & Provisions | 0 | -440 | 0 | -307 | 376 | -52 | 268 | -20 | 175 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -827 | 799 | -799 | 234 | 593 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -25,168 | 0 | 25,168 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,155 | 17,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,494 | 3,772 | -44,842 | -2,628 | 41,871 | -9,375 | 14,475 | 234 | 987 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,494 | 3,772 | -44,842 | -2,628 | 41,871 | -9,375 | 14,475 | 234 | 987 |
coopersak ltd Credit Report and Business Information
Coopersak Ltd Competitor Analysis
Perform a competitor analysis for coopersak ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PL6 area or any other competitors across 12 key performance metrics.
coopersak ltd Ownership
COOPERSAK LTD group structure
Coopersak Ltd has no subsidiary companies.
Ultimate parent company
COOPERSAK LTD
09027518
coopersak ltd directors
Coopersak Ltd currently has 1 director, Mr Liam Cooper serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Cooper | United Kingdom | 37 years | May 2014 | - | Director |
P&L
May 2023turnover
28.2k
+154%
operating profit
-2k
0%
gross margin
41.6%
-4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-11.9k
+0.19%
total assets
18.5k
-0.21%
cash
0
-1%
net assets
Total assets minus all liabilities
coopersak ltd company details
company number
09027518
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
GODFREY MANSELL & CO
auditor
-
address
c/o westcotts (sw) llp, plym house, 3 longbridge road, plymouth, devon, PL6 8LT
Bank
-
Legal Advisor
-
coopersak ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to coopersak ltd.
coopersak ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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coopersak ltd Companies House Filings - See Documents
| date | description | view/download |
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